Financial Performance (Rs. in Lacs)
|
Balance Sheet(Audited)
|
| |
As at |
As at |
As at |
As at |
| |
March 31, 2017 |
March 31, 2016 |
March 31, 2015 |
March 31, 2014 |
| |
|
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
|
| Shareholders' Funds |
|
|
|
|
| Share Capital |
2267.06 |
2267.06 |
2267.06 |
2267.06 |
| Reserves & Surplus |
28011.31 |
22887.65 |
19786.27 |
17332.84 |
| |
30278.37 |
25154.71 |
22053.33 |
19599.90 |
| Non Current liabilites |
|
|
|
|
| Long Term Borrowings |
38.71 |
29.21 |
1068.51 |
3801.32 |
| Deferred Tax Liabilities (Net) |
1762.04 |
1732.20 |
1690.04 |
1784.68 |
| Other Long Term Liabilities |
1925.07 |
1652.90 |
1399.23 |
1344.43 |
| Long Term Provisions |
1614.07 |
1307.34 |
1067.32 |
915.36 |
| |
5339.89 |
4721.65 |
5225.10 |
7845.79 |
| Current Liabilities |
|
|
|
|
| Short Term Borrowings |
1930.96 |
2554.64 |
3985.23 |
3912.75 |
| Trade Payables |
4262.74 |
3793.34 |
3787.02 |
4494.41 |
| Other Current Liabilities |
3287.61 |
2691.14 |
5048.62 |
5895.96 |
| Short Term Provisions |
634.94 |
868.05 |
1188.49 |
818.60 |
| |
10116.25 |
9907.17 |
14009.36 |
15121.72 |
| |
45734.51 |
39783.53 |
41287.79 |
42567.41 |
| ASSETS |
|
|
|
|
| Non Current Assets |
|
|
|
|
| Fixed Assets |
|
|
|
|
| Tangible Assets |
21054.99 |
20871.85 |
21472.05 |
22451.64 |
| Intangible Assets |
101.23 |
118.54 |
84.24 |
67.85 |
| Capital Work-in-Progress |
1.91 |
12.82 |
38.76 |
122.13 |
| |
21158.13 |
21003.21 |
21595.50 |
22641.62 |
| Non Current Investments |
257.59 |
140.89 |
342.65 |
470.11 |
| Long Term Loans and Advances |
1197.51 |
1462.87 |
1552.90 |
1863.07 |
| Other Non Current Assets |
36.71 |
20.22 |
0.89 |
5.80 |
| |
1491.81 |
1623.98 |
1896.44 |
2338.98 |
| |
22649.94 |
22627.19 |
23491.94 |
24980.60 |
| Current Assets |
|
|
|
|
| Inventories |
6754.10 |
6384.88 |
6776.28 |
6138.63 |
| Trade Receivables |
7374.15 |
8138.29 |
9253.77 |
9472.09 |
| Cash and Bank balances |
7750.12 |
1326.79 |
640.81 |
620.90 |
| Short Term Loans and Advances |
1053.81 |
1100.84 |
974.98 |
1180.11 |
| Other Current Assets |
152.39 |
205.54 |
150.01 |
175.08 |
| |
23084.57 |
17156.34 |
17795.85 |
17586.81 |
| Total |
45734.51 |
39783.53 |
41287.79 |
42567.41 |